JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cactus
WHD
$2.84B
| $94.3M | 0.01% |
2,287,482
+120,519
| +6% | +$4.97M |
|
752
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $94.2M | 0.01% |
1,545,940
+1,423,605
| +1,164% | +$86.8M |
|
753
EXL Service
EXLS
$6.9B
| $93.7M | 0.01% |
2,895,970
+243,640
| +9% | +$7.89M |
|
754
Apple Hospitality REIT
APLE
$2.97B
| $93.4M | 0.01% |
6,018,355
+451,028
| +8% | +$7M |
|
755
Hewlett Packard
HPE
$32.2B
| $93.3M | 0.01% |
5,856,158
+337,706
| +6% | +$5.38M |
|
756
DTE Energy
DTE
$28.2B
| $92.6M | 0.01% |
845,288
-777,654
| -48% | -$85.2M |
|
757
HP
HPQ
$26.5B
| $92.5M | 0.01% |
3,153,037
+397,309
| +14% | +$11.7M |
|
758
First Interstate BancSystem
FIBK
$3.37B
| $92.5M | 0.01% |
3,097,124
+1,138,955
| +58% | +$34M |
|
|
AQUA
759
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $92.3M | 0.01% |
1,856,264
-343,479
| -16% | -$17.1M |
|
760
Marriott Vacations Worldwide
VAC
$2.64B
| $92M | 0.01% |
682,357
+26,976
| +4% | +$3.64M |
|
761
Unifirst Corp
UNF
$3.17B
| $92M | 0.01% |
522,020
+24,811
| +5% | +$4.37M |
|
762
Cedar Fair
FUN
$2.19B
| $91.5M | 0.01% |
2,002,900
+572,710
| +40% | +$26.2M |
|
763
Cummins
CMI
$55.8B
| $91.1M | 0.01% |
381,232
+15,567
| +4% | +$3.72M |
|
764
Outset Medical
OM
$241M
| $90.9M | 0.01% |
329,268
+28,171
| +9% | +$7.78M |
|
765
First Advantage
FA
$2.74B
| $89.9M | 0.01% |
6,440,812
+472,818
| +8% | +$6.6M |
|
766
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $89.9M | 0.01% |
2,637,982
+827,324
| +46% | +$28.2M |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.8M | 0.01% |
1,560,825
+1,098,523
| +238% | +$63.2M |
|
768
Exelon
EXC
$43.8B
| $89.8M | 0.01% |
2,144,661
+30,515
| +1% | +$1.28M |
|
769
Ecolab
ECL
$76.3B
| $89.4M | 0.01% |
540,293
-216,626
| -29% | -$35.9M |
|
770
Albertsons Companies
ACI
$10.4B
| $89.4M | 0.01% |
4,303,100
+1,761,691
| +69% | +$36.6M |
|
771
Clearwater Analytics
CWAN
$5.88B
| $89.3M | 0.01% |
5,593,511
+1,125,127
| +25% | +$18M |
|
772
Workiva
WK
$4.24B
| $89.2M | 0.01% |
871,368
+46,289
| +6% | +$4.74M |
|
773
Hillman Solutions
HLMN
$1.93B
| $89.1M | 0.01% |
10,577,697
+521,444
| +5% | +$4.39M |
|
774
Fair Isaac
FICO
$36.7B
| $88.9M | 0.01% |
126,567
+15,686
| +14% | +$11M |
|
775
Certara
CERT
$1.65B
| $88.9M | 0.01% |
3,688,794
-372,491
| -9% | -$8.98M |
|